Avid Tech Inc
(AVID)
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Fiscal Year End Date: 12/31
| 06-1992 | 03-1992 | 12-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,329 | 111 | 111 | -2,150 |
| Depreciation Amortization | N/A | 1,624 | 634 | 634 | 341 |
| Other Working Capital | N/A | -5,495 | -1,182 | -1,182 | 328 |
| Other Operating Activity | 0 | 438 | 249 | 249 | 28 |
| Operating Cash Flow | $N/A | $-1,104 | $-189 | $-189 | $-1,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6,884 | -1,269 | -1,269 | -699 |
| Investing Cash Flow | $N/A | $-6,884 | $-1,269 | $-1,269 | $-699 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 14,952 | 2,951 | 2,951 | 3,741 |
| Financing Cash Flow | $N/A | $14,952 | $2,951 | $2,951 | $3,741 |
| Exchange Rate Effect | N/A | -78 | 3 | 3 | N/A |
| Beginning Cash Position | N/A | 3,381 | 1,885 | 1,885 | 297 |
| End Cash Position | N/A | 10,266 | 3,381 | 3,381 | 1,885 |
| Net Cash Flow | $N/A | $6,885 | $1,496 | $1,496 | $1,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,104 | -189 | -189 | -1,454 |
| Free Cash Flow | 0 | -1,104 | -189 | -189 | -1,454 |